Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.95% 2.891M -- 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
244105.0 4.85% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income. The Fund will invest primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes and bonds, or securities issued by GNMA, FNMA and FHLB and will maintain an average maturity of three to seven years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name Morris Capital Advisors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 67
-67.24M Peer Group Low
5.340B Peer Group High
1 Year
% Rank: 72
244105.0
-944.44M Peer Group Low
34.75B Peer Group High
3 Months
% Rank: 59
-2.193B Peer Group Low
8.054B Peer Group High
3 Years
% Rank: 72
-7.955B Peer Group Low
55.28B Peer Group High
6 Months
% Rank: 54
-2.461B Peer Group Low
16.32B Peer Group High
5 Years
% Rank: 80
-3.467B Peer Group Low
60.13B Peer Group High
YTD
% Rank: 70
-312.68M Peer Group Low
33.22B Peer Group High
10 Years
% Rank: 80
-4.231B Peer Group Low
61.01B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.66%
4.23%
5.89%
-2.94%
-8.01%
4.16%
0.96%
5.92%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
1.39%
4.21%
4.06%
-1.52%
-5.59%
4.14%
3.08%
5.14%
1.92%
2.18%
1.29%
-0.00%
0.76%
5.57%
5.16%
4.15%
0.43%
4.50%
3.91%
-1.11%
-3.50%
4.17%
3.63%
4.67%
0.46%
4.23%
3.82%
-1.67%
-5.69%
3.99%
2.96%
5.24%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 1.48%
30-Day SEC Yield (10-31-25) 2.17%
7-Day SEC Yield --
Number of Holdings 8
Bond
Yield to Maturity (6-30-25) 4.03%
Effective Duration --
Average Coupon 2.89%
Calculated Average Quality 2.00
Effective Maturity 5.875
Nominal Maturity 5.875
Number of Bond Holdings 7
As of June 30, 2025

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 3.11%
Stock 0.00%
Bond 96.89%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee 8.88K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund seeks to provide current income. The Fund will invest primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes and bonds, or securities issued by GNMA, FNMA and FHLB and will maintain an average maturity of three to seven years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name Morris Capital Advisors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 1.48%
30-Day SEC Yield (10-31-25) 2.17%
7-Day SEC Yield --
Number of Holdings 8
Bond
Yield to Maturity (6-30-25) 4.03%
Effective Duration --
Average Coupon 2.89%
Calculated Average Quality 2.00
Effective Maturity 5.875
Nominal Maturity 5.875
Number of Bond Holdings 7
As of June 30, 2025

Fund Details

Key Dates
Inception Date 6/30/1999
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MNRBX", "name")
Broad Asset Class: =YCI("M:MNRBX", "broad_asset_class")
Broad Category: =YCI("M:MNRBX", "broad_category_group")
Prospectus Objective: =YCI("M:MNRBX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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